MarketClaimStatusAdviceV01seev.052.001.01

MarketClaimStatusAdviceV01
MktClmStsAdvc
Mandatory
Market Claim Creation Identification
MktClmCreId
Optional
Transaction Reference
TxRef
Mandatory
Corporate Action General Information
CorpActnGnlInf
Mandatory
Account Details
AcctDtls
Optional
Market Claim Processing Status
MktClmPrcgSts
Mandatory
Market Claim Details
MktClmDtls
Optional
Option Number
OptnNb
Mandatory
Option Type
OptnTp
Mandatory
Securities Movement Details
SctiesMvmntDtls
Repetition (0..n)
Financial Instrument Identification
FinInstrmId
Mandatory
Credit Debit Indicator
CdtDbtInd
Mandatory
Entitled Quantity
EntitldQty
Mandatory
Quantity
Qty
Choice

Original And Current Face

OrgnlAndCurFace
Choice

Definition: Original and current value of an asset-back instrument.

Type: OriginalAndCurrentQuantities1

Face Amount
FaceAmt
Mandatory
Amortised Value
AmtsdVal
Mandatory
Payment Date
PmtDt
Mandatory
Cash Movement Details
CshMvmntDtls
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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DenyAllow